CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$689K
3
+$524K
4
UVE icon
Universal Insurance Holdings
UVE
+$499K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Top Sells

1
+$1.3M
2
+$1.08M
3
+$690K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$667K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 18.39%
2 Financials 10.42%
3 Healthcare 8%
4 Industrials 7.89%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$130B
$359K 0.22%
3,654
-34
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$111B
$358K 0.21%
6,622
+40
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$333K 0.2%
3,821
-49
FVC icon
129
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$329K 0.2%
+11,400
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$325K 0.2%
5,700
-585
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$324K 0.19%
3,690
QCOM icon
132
Qualcomm
QCOM
$182B
$310K 0.19%
4,306
-100
FIS icon
133
Fidelity National Information Services
FIS
$34.5B
$299K 0.18%
2,742
GLD icon
134
SPDR Gold Trust
GLD
$141B
$296K 0.18%
2,626
-500
SUI icon
135
Sun Communities
SUI
$15.6B
$284K 0.17%
2,795
-45
NUE icon
136
Nucor
NUE
$36.7B
$279K 0.17%
+4,402
CL icon
137
Colgate-Palmolive
CL
$63.1B
$257K 0.15%
3,840
-1,000
CCT
138
DELISTED
Corporate Capital Trust, Inc.
CCT
$244K 0.15%
15,960
PRLB icon
139
Protolabs
PRLB
$1.19B
$227K 0.14%
+1,401
HP icon
140
Helmerich & Payne
HP
$2.81B
$224K 0.13%
+3,250
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$222K 0.13%
2,385
+15
BHP icon
142
BHP
BHP
$142B
$216K 0.13%
4,862
-263
DIS icon
143
Walt Disney
DIS
$188B
$216K 0.13%
+1,843
COP icon
144
ConocoPhillips
COP
$110B
$206K 0.12%
+2,665
CHW
145
Calamos Global Dynamic Income Fund
CHW
$466M
$114K 0.07%
12,600
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$108K 0.06%
11,395
GLAD icon
147
Gladstone Capital
GLAD
$472M
$98K 0.06%
5,150
PHYS icon
148
Sprott Physical Gold
PHYS
$15.4B
$98K 0.06%
10,248
MDLY
149
DELISTED
Medley Management Inc
MDLY
$93K 0.06%
1,770
VER
150
DELISTED
VEREIT, Inc.
VER
$82K 0.05%
+2,270
3 4 5
6
7